| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Jun 2026 | 1 Jun 2026 | $0.8 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Apr 2026 | 1 Apr 2026 | $0.72 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 Mar 2026 | 2 Mar 2026 | $0.76 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 Feb 2026 | 2 Feb 2026 | $0.75 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 Jan 2026 | 2 Jan 2026 | $0.73 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Dec 2025 | 1 Dec 2025 | $0.72 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 10 Nov 2025 | 3 Nov 2025 | $0.72 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Oct 2025 | 1 Oct 2025 | $0.71 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 Sep 2025 | 2 Sep 2025 | $0.69 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Aug 2025 | 1 Aug 2025 | $0.68 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Jul 2025 | 1 Jul 2025 | $0.67 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 Jun 2025 | 2 Jun 2025 | $0.63 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 May 2025 | 2 May 2025 | $0.61 | 9 May 2025 | 5 May 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Apr 2025 | 1 Apr 2025 | $1.53 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 10 Jan 2025 | 2 Jan 2025 | $1.84 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Oct 2024 | 1 Oct 2024 | $1.85 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Jul 2024 | 1 Jul 2024 | $1.83 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 Apr 2024 | 2 Apr 2024 | $1.79 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 Jan 2024 | 2 Jan 2024 | $1.64 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 9 Oct 2023 | 2 Oct 2023 | $1.54 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 10 Jul 2023 | 3 Jul 2023 | $1.6 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 10 Apr 2023 | 3 Apr 2023 | $3.68 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 10 Oct 2022 | 3 Oct 2022 | $1.19 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001K50N Paid Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc 8 Jul 2022 | 1 Jul 2022 | $1.51 | 8 Jul 2022 | 5 Jul 2022 | - | Other |